Index Performance
+16.60%
AIPORT
+8.42%
TMLARGE
+7.13%
SPY
+7.00%
ROBT
Overview
Description
AI & cloud storage oriented portfolio
- TickerAIPORT
- Inception Date05/05/2024
- WeightingCustom
- # of holdings48
What's inside?
Holdings
All holdings as of May 12, 2026
CSV download
| Intel Corp. (INTC) | 4.09% | $414.43B | 7.18% | 39.38% | 4.56 |
| Amazon.com, Inc. (AMZN) | 3.85% | $2.84T | 12.38% | 50.29% | 3.55 |
| Alphabet, Inc. (GOOG) | 3.82% | $4.15T | 15.20% | 59.66% | 9.38 |
| NVIDIA Corp. (NVDA) | 3.80% | $5.06T | 65.47% | 71.07% | 21.07 |
| Advanced Micro Devices, Inc. (AMD) | 3.31% | $567.05B | 34.34% | 45.99% | 9.96 |
| Arista Networks, Inc. (ANET) | 3.23% | $222.76B | 28.60% | 64.06% | 17.37 |
| Microsoft Corp. (MSFT) | 3.17% | $3.15T | 16.72% | 68.04% | 11.92 |
| BlackBerry Ltd. (BB) | 2.87% | $2.97B | 2.90% | 74.08% | 3.39 |
| Marvell Technology, Inc. (MRVL) | 2.78% | $143.68B | 42.09% | 51.02% | 8.67 |
| Micron Technology, Inc. (MU) | 2.70% | $560.17B | 196.29% | 74.41% | 8.10 |
| Palantir Technologies, Inc. (PLTR) | 2.68% | $342.22B | 56.18% | 82.37% | 100.35 |
| Meta Platforms, Inc. (META) | 2.66% | $1.71T | 22.17% | 82.00% | 8.47 |
| Tesla, Inc. (TSLA) | 2.59% | $1.41T | 15.78% | 21.08% | 13.15 |
| QUALCOMM, Inc. (QCOM) | 2.42% | $158.82B | 5.00% | 54.55% | 4.27 |
| Super Micro Computer, Inc. (SMCI) | 2.37% | $17.42B | 123.36% | 6.30% | 0.75 |
| Texas Instruments Incorporated (TXN) | 2.34% | $252.33B | 18.58% | 58.01% | 10.11 |
| Arm Holdings Plc (ARM) | 2.34% | $249.37B | 26.35% | 94.20% | 24.36 |
| Broadcom Inc. (AVGO) | 2.01% | $2.00T | 29.47% | 65.57% | 24.48 |
| CrowdStrike Holdings, Inc. (CRWD) | 1.99% | $113.65B | 21.71% | 74.81% | 22.08 |
| Everpure, Inc. (PSTG) | 1.98% | $23.60B | 15.61% | 70.38% | 6.15 |
| Palo Alto Networks, Inc. (PANW) | 1.97% | $145.69B | 14.91% | 73.59% | 12.30 |
| Rockwell Automation, Inc. (ROK) | 1.90% | $45.08B | 11.85% | 48.31% | 5.52 |
| Lam Research Corp. (LRCX) | 1.89% | $334.88B | 23.76% | 49.83% | 12.21 |
| Cadence Design Systems, Inc. (CDNS) | 1.87% | $91.91B | 14.12% | 85.61% | 16.04 |
| Oracle Corp. (ORCL) | 1.86% | $498.36B | 21.66% | 62.16% | 8.61 |
| Teradyne, Inc. (TER) | 1.83% | $65.45B | 13.27% | 55.05% | 9.68 |
| Synopsys, Inc. (SNPS) | 1.81% | $95.94B | 65.32% | 65.12% | 12.17 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 1.80% | $1.80T | 40.49% | 66.25% | 12.64 |
| Applied Materials, Inc. (AMAT) | 1.80% | $330.97B | -2.15% | 48.99% | 9.08 |
| NetApp, Inc. (NTAP) | 1.72% | $21.45B | 4.13% | 70.40% | 2.86 |
| Atlassian Corp. (TEAM) | 1.71% | $18.94B | 23.31% | 84.67% | 7.37 |
| ASML Holding NV (ASML) | 1.70% | $559.56B | 13.25% | 52.98% | 12.96 |
| Upstart Holdings, Inc. (UPST) | 1.59% | $3.21B | 63.99% | 97.62% | 5.31 |
| Symbotic, Inc. (SYM) | 1.52% | $35.76B | 29.44% | 20.04% | 2.48 |
| Adobe, Inc. (ADBE) | 1.44% | $99.21B | 11.97% | 89.07% | 4.40 |
| SAP SE (SAP) | 1.43% | $201.58B | 6.01% | 73.22% | 4.56 |
| Autodesk, Inc. (ADSK) | 1.41% | $50.10B | 17.80% | 90.28% | 7.57 |
| International Business Machines Corp. (IBM) | 1.35% | $218.03B | 9.46% | 55.73% | 4.19 |
| Snowflake, Inc. (SNOW) | 1.34% | $48.51B | 29.16% | 66.12% | 13.61 |
| Salesforce, Inc. (CRM) | 1.31% | $145.74B | 9.58% | 75.28% | 5.08 |
| Workday, Inc. (WDAY) | 1.30% | $30.78B | 13.28% | 75.66% | 4.77 |
| Cloudflare, Inc. (NET) | 1.29% | $72.88B | 29.85% | 74.51% | 31.41 |
| AeroVironment, Inc. (AVAV) | 1.27% | $9.80B | 143.41% | 17.05% | 8.75 |
| Accenture Plc (ACN) | 1.26% | $109.50B | 8.31% | 29.93% | 1.81 |
| UiPath, Inc. (PATH) | 1.23% | $5.43B | 12.65% | 82.98% | 3.40 |
| ServiceNow, Inc. (NOW) | 1.20% | $92.97B | 22.09% | 75.07% | 7.59 |
| Pegasystems, Inc. (PEGA) | 1.17% | $6.26B | -9.60% | 75.17% | 4.24 |
| EPAM Systems, Inc. (EPAM) | 1.03% | $6.28B | 15.42% | 26.21% | 1.90 |
Market data by FactSet